Ticker: LFEQ CUSIP: 92189F148 Class: LONG/FLAT TREND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,246 | $393 | — | — |
| Q3 2025 | 7,246 | $386 | — | — |
| Q2 2025 | 7,246 | $358 | — | — |
| Q1 2025 | 7,246 | $343 | — | — |
| Q4 2024 | 7,508 | $371 | — | — |